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JIM

Jupiter Investment Management Portfolio holdings

AUM $6.26B
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$792M
Cap. Flow
+$654M
Cap. Flow %
23.2%
Top 10 Hldgs %
19.13%
Holding
462
New
155
Increased
92
Reduced
72
Closed
135

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.4M
2
AMGN icon
Amgen
AMGN
+$54.5M
3
GILD icon
Gilead Sciences
GILD
+$52.9M
4
EA
Electronic Arts
EA
+$43.4M
5
WLK icon
Westlake Corp
WLK
+$41.3M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37.6M
2
COR icon
Cencora
COR
+$34.6M
3
BHI
Baker Hughes
BHI
+$32.7M
4
HPQ icon
HP
HPQ
+$31.2M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$31.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Financials 16.18%
3 Technology 12.13%
4 Consumer Discretionary 10.71%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
251
Arthur J. Gallagher & Co
AJG
$63.6B
$1.15M 0.04%
+24,500
New +$1.15M
UPS icon
252
United Parcel Service
UPS
$88.9B
$1.15M 0.04%
10,300
-6,500
-39% -$686K
OGE icon
253
OGE Energy
OGE
$9.71B
$1.13M 0.04%
+31,800
New +$1.15M
TER icon
254
Teradyne
TER
$59.3B
$1.11M 0.04%
+56,300
New +$1.06M
TDG icon
255
TransDigm Group
TDG
$67.7B
$1.04M 0.04%
5,300
+2,100
+66% +$396K
PSA icon
256
Public Storage
PSA
$61.3B
$1.03M 0.04%
5,600
-800
-13% -$145K
MIC
257
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.02M 0.04%
14,300
-3,700
-21% -$252K
PFE icon
258
Pfizer
PFE
$153B
$973K 0.03%
32,934
-5,267
-14% -$151K
ISRG icon
259
Intuitive Surgical
ISRG
$134B
$965K 0.03%
+16,434
New +$915K
TFCF
260
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$955K 0.03%
25,902
– –
TE
261
DELISTED
TECO ENERGY INC
TE
$945K 0.03%
+46,128
New +$891K
DHC
262
Diversified Healthcare Trust
DHC
$2.14B
$941K 0.03%
42,983
+14,731
+52% +$323K
CNX icon
263
CNX Resources
CNX
$5.2B
$929K 0.03%
+33,000
New +$1M
VYX icon
264
NCR Voyix
VYX
$1.14B
$917K 0.03%
+51,345
New +$902K
BRO icon
265
Brown & Brown
BRO
$23.9B
$905K 0.03%
+55,000
New +$883K
C icon
266
Citigroup
C
$226B
$839K 0.03%
15,522
+15,500
+70,455% +$823K
NEM icon
267
Newmont
NEM
$119B
$827K 0.03%
+43,800
New +$882K
NFG icon
268
National Fuel Gas
NFG
$7.65B
$823K 0.03%
+11,839
New +$817K
BKH icon
269
Black Hills Corp
BKH
$5.69B
$820K 0.03%
15,463
+10,929
+241% +$575K
NJR icon
270
New Jersey Resources
NJR
$5.58B
$819K 0.03%
+26,794
New +$762K
NKE icon
271
Nike
NKE
$61.9B
$817K 0.03%
+17,000
New +$797K
DNB
272
DELISTED
Dun & Bradstreet
DNB
$798K 0.03%
+6,600
New +$798K
TYL icon
273
Tyler Technologies
TYL
$12.8B
$791K 0.03%
+7,235
New +$764K
AOS icon
274
A.O. Smith
AOS
$8.7B
$789K 0.03%
+28,000
New +$731K
SIX
275
DELISTED
Six Flags Entertainment Corp.
SIX
$789K 0.03%
+18,300
New +$720K
9 10
11
12 13

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SCRM
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FIM
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GFPC
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IC
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I
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MC
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FTI
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Jupiter Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Jupiter Investment Management held 462 positions worth $2.82B, up 39% from $2.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Jupiter Investment Management deployed $654M of net new capital in Q4 2014, opening 155 new positions and adding to 92 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 459,792 shares worth $69M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Cencora, an estimated $34.6M trimmed.

  • Jupiter Investment Management's largest Q4 2014 buy was Berkshire Hathaway Class B: 459,792 shares worth $69M.
  • Jupiter Investment Management added most to Gilead Sciences in Q4 2014, an estimated $52.9M increase.
  • Jupiter Investment Management's biggest Q4 2014 reduction was Cencora, cutting an estimated $34.6M.
  • Jupiter Investment Management fully exited Booking.com in Q4 2014, selling an estimated $37.6M.
  • Jupiter Investment Management's ten largest holdings make up 19% of its $2.82B portfolio in Q4 2014.
  • Jupiter Investment Management opened 155 new positions and closed 135 in Q4 2014.
  • Jupiter Investment Management's portfolio value rose 39% quarter-over-quarter to $2.82B.

Based on Jupiter Investment Management's 13F filing for Q4 2014, filed 30 Jan 2015.